Technology / Electronic ComponentsTokyo
$1065.00
-10.00 (-0.93%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-224.0M · quality 28.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
12.7x
↓EV/EBITDA
0.2x
↓ROE
2.4%
↓Gross Margin
30.9%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.9%
FCF CAGR
—
FCF margin
-9.2%
FCF / Net income
-1.06x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.42B · net income $210.7M · FCF $-224.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.42B | $2.42B | $2.13B | $2.24B | $2.29B |
| Net Income | $210.7M | $210.7M | $240.9M | $167.8M | $290.2M |
| EBITDA | $351.4M | $351.4M | $290.7M | $371.9M | $457.1M |
| EPS | 58.53 | 58.53 | 67.20 | 46.10 | 79.17 |
| Gross Margin | 30.9% | 30.9% | 28.7% | 32.7% | 35.2% |
| Operating Margin | 8.3% | 8.3% | 6.4% | 10.2% | 13.2% |
| Net Margin | 8.7% | 8.7% | 11.3% | 7.5% | 12.7% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.00 | 0.01 | 0.00 |
| Current Ratio | 11.10 | 11.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-224.0M | $-224.0M | $221.8M | $-327.2M | $311.8M |
| Returns | |||||
| ROE | 2.4% | 2.4% | 2.7% | 2.0% | 3.4% |
| Valuation | |||||
| P/E | 12.70 | 12.70 | 13.32 | 17.79 | 10.22 |
| EV/EBITDA | 0.19 | 0.19 | -3.35 | -2.67 | -2.87 |
| P/B | 0.43 | 0.43 | 0.37 | 0.35 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | -4.7% | -2.2% | — |
| EPS Growth | -12.9% | -12.9% | 45.8% | -41.8% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$94.50
Spread vs growth
-30.2%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$114.35
Spread vs growth
-27.2%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$184.16
Spread vs growth
-25.0%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
+32.6%
Start / end P/E
12.2x → 18.2x
EPS bridge
67.20 → 58.53
Residual
-6.4%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.